111 (YI) Cash & Equivalents (2017 - 2025)

111 has disclosed Cash & Equivalents across 9 years of filings, most recently posting $72.0 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $72.0 million, up 11.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $72.0 million (up 11.94% YoY), and the FY2025 annual result was $73.1 million, up 2.9% from the prior year.
• Cash & Equivalents came in at $72.0 million for Q4 2025 at 111, up from $65.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $163.5 million in Q2 2021 to a low of $64.4 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $87.3 million (2023), against an average of $93.6 million.
• Peak annual rise in Cash & Equivalents reached 98.23% in 2021, while the deepest fall reached 42.37% in 2021.
• 111's Cash & Equivalents stood at $103.4 million in 2021, then retreated by 8.44% to $94.7 million in 2022, then retreated by 11.51% to $83.8 million in 2023, then retreated by 23.22% to $64.4 million in 2024, then gained by 11.94% to $72.0 million in 2025.
• The last three Cash & Equivalents figures came in at $72.0 million (Q4 2025), $65.1 million (Q3 2025), and $71.6 million (Q2 2025), per Business Quant data.